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MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 401k Plan overview

Plan NameMEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST
Plan identification number 501

MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

RIVERSIDE POLICE OFFICERS' ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:RIVERSIDE POLICE OFFICERS' ASSOCIATION
Employer identification number (EIN):806105993
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01MILLER KAPLAN ARASE LLP
5012016-01-01MILLER KAPLAN ARASE LLP
5012015-01-01MILLER KAPLAN ARASE LLP MILLER KAPLAN ARASE LLP2016-10-11
5012014-01-01SANDY S GARCIA
5012013-01-01SANDY S. GARCIA SANDY S. GARCIA2014-10-09
5012012-01-01SANDY S. GARCIA
5012011-01-01SANDY S. GARCIA SANDY S. GARCIA2012-11-06
5012010-01-01SANDY S. GARCIA SANDY S. GARCIA2011-12-20
5012009-05-01CHRISTIAN DINCO CHRISTIAN DINCO2010-09-01
5012009-05-01CHRISTIAN DINCO CHRISTIAN DINCO2010-09-01
5012009-05-01CHRISTIAN DINCO CHRISTIAN DINCO2010-08-31
5012009-05-01CHRISTIAN DINCO CHRISTIAN DINCO2010-09-01
5012009-05-01CHRISTIAN DINCO CHRISTIAN DINCO2010-08-31

Plan Statistics for MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST

401k plan membership statisitcs for MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST

Measure Date Value
2020: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01458
Total number of active participants reported on line 7a of the Form 55002020-01-01388
Number of retired or separated participants receiving benefits2020-01-01108
Number of other retired or separated participants entitled to future benefits2020-01-0113
Total of all active and inactive participants2020-01-01509
Total participants2020-01-01509
Number of employers contributing to the scheme2020-01-010
2019: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01440
Total number of active participants reported on line 7a of the Form 55002019-01-01342
Number of retired or separated participants receiving benefits2019-01-01104
Number of other retired or separated participants entitled to future benefits2019-01-0111
Total of all active and inactive participants2019-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01458
2018: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01422
Total number of active participants reported on line 7a of the Form 55002018-01-01340
Number of retired or separated participants receiving benefits2018-01-01100
Total of all active and inactive participants2018-01-01440
Total participants2018-01-01440
2017: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01405
Total number of active participants reported on line 7a of the Form 55002017-01-01320
Number of retired or separated participants receiving benefits2017-01-01102
Total of all active and inactive participants2017-01-01422
Total participants2017-01-01422
2016: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01412
Total number of active participants reported on line 7a of the Form 55002016-01-01319
Number of retired or separated participants receiving benefits2016-01-0186
Total of all active and inactive participants2016-01-01405
Total participants2016-01-01405
2015: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01405
Total number of active participants reported on line 7a of the Form 55002015-01-01325
Number of retired or separated participants receiving benefits2015-01-0187
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01412
Total participants2015-01-01412
2014: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01402
Total number of active participants reported on line 7a of the Form 55002014-01-01330
Number of retired or separated participants receiving benefits2014-01-0175
Total of all active and inactive participants2014-01-01405
Total participants2014-01-01405
2013: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01390
Total number of active participants reported on line 7a of the Form 55002013-01-01337
Number of retired or separated participants receiving benefits2013-01-0165
Total of all active and inactive participants2013-01-01402
Total participants2013-01-01402
2012: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01375
Total number of active participants reported on line 7a of the Form 55002012-01-01339
Number of retired or separated participants receiving benefits2012-01-0151
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01390
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01374
Total number of active participants reported on line 7a of the Form 55002011-01-01330
Number of retired or separated participants receiving benefits2011-01-0145
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01375
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01369
Total number of active participants reported on line 7a of the Form 55002010-01-01333
Number of retired or separated participants receiving benefits2010-01-0141
Total of all active and inactive participants2010-01-01374
Total participants2010-01-01374
2009: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2009 401k membership
Total participants, beginning-of-year2009-05-010
Total number of active participants reported on line 7a of the Form 55002009-05-01343
Number of retired or separated participants receiving benefits2009-05-0126
Number of other retired or separated participants entitled to future benefits2009-05-010
Total of all active and inactive participants2009-05-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-010
Total participants2009-05-01369
Number of participants with account balances2009-05-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-010

Financial Data on MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST

Measure Date Value
2020 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$145,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$32,272
Total income from all sources (including contributions)2020-12-31$1,134,276
Total of all expenses incurred2020-12-31$277,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$178,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$407,300
Value of total assets at end of year2020-12-31$6,224,063
Value of total assets at beginning of year2020-12-31$5,253,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$98,760
Total interest from all sources2020-12-31$51
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$132,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$132,490
Administrative expenses professional fees incurred2020-12-31$58,138
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other income not declared elsewhere2020-12-31$26,984
Administrative expenses (other) incurred2020-12-31$1,653
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$15,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$857,139
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,078,468
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,221,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$7,367
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,875,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,934,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$313,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$304,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$304,480
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$51
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$567,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$407,300
Employer contributions (assets) at end of year2020-12-31$34,400
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$178,377
Contract administrator fees2020-12-31$31,602
Liabilities. Value of benefit claims payable at end of year2020-12-31$145,595
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$16,522
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$14,755
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$32,272
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$32,272
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,548
Total income from all sources (including contributions)2019-12-31$1,270,911
Total income from all sources (including contributions)2019-12-31$1,270,911
Total of all expenses incurred2019-12-31$235,975
Total of all expenses incurred2019-12-31$235,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$185,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$185,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$401,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$401,200
Value of total assets at end of year2019-12-31$5,253,601
Value of total assets at end of year2019-12-31$5,253,601
Value of total assets at beginning of year2019-12-31$4,202,941
Value of total assets at beginning of year2019-12-31$4,202,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,729
Total interest from all sources2019-12-31$121
Total interest from all sources2019-12-31$121
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$145,823
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$145,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$145,823
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$145,823
Administrative expenses professional fees incurred2019-12-31$33,442
Administrative expenses professional fees incurred2019-12-31$33,442
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,592
Other income not declared elsewhere2019-12-31$26,696
Other income not declared elsewhere2019-12-31$26,696
Administrative expenses (other) incurred2019-12-31$4,472
Administrative expenses (other) incurred2019-12-31$4,472
Liabilities. Value of operating payables at end of year2019-12-31$15,750
Liabilities. Value of operating payables at end of year2019-12-31$15,750
Liabilities. Value of operating payables at beginning of year2019-12-31$1,765
Liabilities. Value of operating payables at beginning of year2019-12-31$1,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,034,936
Value of net income/loss2019-12-31$1,034,936
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,221,329
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,221,329
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,186,393
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,186,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$4,565
Investment advisory and management fees2019-12-31$4,565
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,934,366
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,934,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,854,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,854,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$304,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$345,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$345,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$345,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$345,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$697,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$697,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$401,200
Contributions received in cash from employer2019-12-31$401,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$185,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$185,246
Contract administrator fees2019-12-31$8,250
Contract administrator fees2019-12-31$8,250
Liabilities. Value of benefit claims payable at end of year2019-12-31$16,522
Liabilities. Value of benefit claims payable at end of year2019-12-31$16,522
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$14,783
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$14,783
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$14,755
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$14,755
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
Accountancy firm EIN2019-12-31952036255
2018 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17,533
Total income from all sources (including contributions)2018-12-31$216,871
Total of all expenses incurred2018-12-31$222,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$178,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$390,900
Value of total assets at end of year2018-12-31$4,202,941
Value of total assets at beginning of year2018-12-31$4,209,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$44,231
Total interest from all sources2018-12-31$120
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$101,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$101,018
Administrative expenses professional fees incurred2018-12-31$33,785
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$400,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,560
Other income not declared elsewhere2018-12-31$31,272
Administrative expenses (other) incurred2018-12-31$6,501
Liabilities. Value of operating payables at end of year2018-12-31$1,765
Liabilities. Value of operating payables at beginning of year2018-12-31$3,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,535
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,186,393
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,191,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$3,945
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,854,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,817,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$345,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$389,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$389,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-306,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$390,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$178,175
Liabilities. Value of benefit claims payable at end of year2018-12-31$14,783
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$14,004
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$14,223
Total income from all sources (including contributions)2017-12-31$855,547
Total of all expenses incurred2017-12-31$220,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$170,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$378,900
Value of total assets at end of year2017-12-31$4,209,461
Value of total assets at beginning of year2017-12-31$3,570,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$49,720
Total interest from all sources2017-12-31$128
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$132,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$132,868
Administrative expenses professional fees incurred2017-12-31$42,923
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$300,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$30,328
Administrative expenses (other) incurred2017-12-31$3,611
Liabilities. Value of operating payables at end of year2017-12-31$3,529
Liabilities. Value of operating payables at beginning of year2017-12-31$2,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$635,359
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,191,928
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,556,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,817,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,375,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$389,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$194,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$194,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$313,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$378,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$170,468
Liabilities. Value of benefit claims payable at end of year2017-12-31$14,004
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$11,583
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$14,223
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$14,070
Total income from all sources (including contributions)2016-12-31$637,565
Total of all expenses incurred2016-12-31$183,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$150,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$390,100
Value of total assets at end of year2016-12-31$3,570,792
Value of total assets at beginning of year2016-12-31$3,116,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$32,712
Total interest from all sources2016-12-31$335
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$82,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$82,611
Administrative expenses professional fees incurred2016-12-31$29,525
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$300,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other income not declared elsewhere2016-12-31$32,152
Administrative expenses (other) incurred2016-12-31$539
Liabilities. Value of operating payables at end of year2016-12-31$2,640
Liabilities. Value of operating payables at beginning of year2016-12-31$1,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$454,198
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,556,569
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,102,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,375,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,468,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$194,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$635,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$635,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$132,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$390,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$150,655
Liabilities. Value of benefit claims payable at end of year2016-12-31$11,583
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$12,666
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$12,739
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,070
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,644
Total income from all sources (including contributions)2015-12-31$455,312
Total of all expenses incurred2015-12-31$197,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$152,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$393,600
Value of total assets at end of year2015-12-31$3,116,441
Value of total assets at beginning of year2015-12-31$2,856,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$45,387
Total interest from all sources2015-12-31$237
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$67,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$67,053
Administrative expenses professional fees incurred2015-12-31$34,493
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$300,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other income not declared elsewhere2015-12-31$31,551
Administrative expenses (other) incurred2015-12-31$7,571
Liabilities. Value of operating payables at end of year2015-12-31$1,404
Liabilities. Value of operating payables at beginning of year2015-12-31$925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$257,874
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,102,371
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,844,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,323
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,468,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,429,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$635,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$415,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$415,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-37,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$393,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$152,051
Liabilities. Value of benefit claims payable at end of year2015-12-31$12,666
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$10,719
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$12,739
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$10,849
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,644
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,002
Total income from all sources (including contributions)2014-12-31$624,271
Total of all expenses incurred2014-12-31$160,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$124,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$402,100
Value of total assets at end of year2014-12-31$2,856,141
Value of total assets at beginning of year2014-12-31$2,390,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$36,300
Total interest from all sources2014-12-31$252
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$70,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$70,966
Administrative expenses professional fees incurred2014-12-31$30,070
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$32,168
Administrative expenses (other) incurred2014-12-31$3,230
Liabilities. Value of operating payables at end of year2014-12-31$925
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$463,464
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,844,497
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,381,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,429,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,740,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$415,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$644,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$644,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$118,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$402,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$124,507
Liabilities. Value of benefit claims payable at end of year2014-12-31$10,719
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$9,002
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$10,849
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$5,010
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,002
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$33,283
Total income from all sources (including contributions)2013-12-31$647,282
Total of all expenses incurred2013-12-31$136,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$107,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$404,000
Value of total assets at end of year2013-12-31$2,390,035
Value of total assets at beginning of year2013-12-31$1,903,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$29,050
Total interest from all sources2013-12-31$276
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$49,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$49,627
Administrative expenses professional fees incurred2013-12-31$24,063
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$2,991
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$23,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$511,068
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,381,033
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,869,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,996
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,740,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,503,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$644,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$399,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$399,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$276
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$193,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$404,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$107,164
Liabilities. Value of benefit claims payable at end of year2013-12-31$9,002
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$9,865
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$5,010
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-12-31952036255
2012 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$33,283
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$26,599
Total income from all sources (including contributions)2012-12-31$549,131
Total of all expenses incurred2012-12-31$152,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$116,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$405,500
Value of total assets at end of year2012-12-31$1,903,248
Value of total assets at beginning of year2012-12-31$1,499,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$36,423
Total interest from all sources2012-12-31$5,764
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$39,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$39,404
Administrative expenses professional fees incurred2012-12-31$31,587
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$750
Administrative expenses (other) incurred2012-12-31$3,446
Liabilities. Value of operating payables at end of year2012-12-31$23,418
Liabilities. Value of operating payables at beginning of year2012-12-31$14,436
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$324,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$396,628
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,869,965
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,473,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,390
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,503,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,068,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$399,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$97,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$405,500
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$101,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$116,080
Liabilities. Value of benefit claims payable at end of year2012-12-31$9,865
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$12,163
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-12-31952036255
2011 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$26,599
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$23,197
Total income from all sources (including contributions)2011-12-31$419,090
Total of all expenses incurred2011-12-31$186,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$148,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$400,300
Value of total assets at end of year2011-12-31$1,499,936
Value of total assets at beginning of year2011-12-31$1,263,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$37,016
Total interest from all sources2011-12-31$6,573
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$29,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$29,401
Administrative expenses professional fees incurred2011-12-31$27,843
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$7,886
Liabilities. Value of operating payables at end of year2011-12-31$14,436
Liabilities. Value of operating payables at beginning of year2011-12-31$14,074
Total non interest bearing cash at end of year2011-12-31$324,999
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$233,081
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,473,337
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,240,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,287
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,068,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,054,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$176,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$176,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-17,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$400,300
Employer contributions (assets) at end of year2011-12-31$101,200
Employer contributions (assets) at beginning of year2011-12-31$32,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$148,993
Liabilities. Value of benefit claims payable at end of year2011-12-31$12,163
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$9,123
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2011-12-31952036255
2010 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$494,985
Total of all expenses incurred2010-12-31$126,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$118,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$436,900
Value of total assets at end of year2010-12-31$1,263,453
Value of total assets at beginning of year2010-12-31$885,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,030
Total interest from all sources2010-12-31$3,182
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$12,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$12,012
Administrative expenses professional fees incurred2010-12-31$3,350
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$4,662
Liabilities. Value of operating payables at end of year2010-12-31$14,074
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$368,357
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,254,330
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$885,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$18
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,054,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$176,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$885,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$885,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$42,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$436,900
Employer contributions (assets) at end of year2010-12-31$32,800
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$118,598
Liabilities. Value of benefit claims payable at end of year2010-12-31$9,123
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2010-12-31952036255

Form 5500 Responses for MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST

2020: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE RIVERSIDE POLICE OFFICERS' ASSOCIATION RETIREE HEALTH TRUST 2009 form 5500 responses
2009-05-01Type of plan entitySingle employer plan
2009-05-01First time form 5500 has been submittedYes
2009-05-01Submission has been amendedYes
2009-05-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-05-01Plan is a collectively bargained planYes
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement - TrustYes

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